POA
CELG

Pergamon Offshore Advisors’s Celgene Corp CELG Stock Holding History

Pergamon Offshore Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,333
Closed -$384K – 229
2015
Q1 		$384K Buy
+3,333
New +$398K 0.37% 95

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's CELG Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 3,333 shares — an estimated $384K sold.

Pergamon Offshore Advisors first reported a position in CELG in Q1 2015 and held it in 1 quarter. The position peaked at $384K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,333 Celgene Corp shares in Q2 2015, an estimated $384K.
  • Pergamon Offshore Advisors first reported a position in Celgene Corp in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Celgene Corp position peaked at $384K in Q1 2015.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.